SATURNA CAPITAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.7T
Holdings
188
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale | 5,018 | $1.5B | 0.04% | |
| 102 | VFCVF | 14,400 | $1.4B | 0.04% | |
| 103 | HUMHumana | 3,733 | $1.4B | 0.04% | |
| 104 | MCOMoody's | 5,689 | $1.4B | 0.04% | |
| 105 | ALLYAlly Financial | 44,132 | $1.3B | 0.04% | |
| 106 | SONYSony ADS | 17,500 | $1.2B | 0.03% | |
| 107 | MRKMerck & Co | 12,804 | $1.2B | 0.03% | |
| 108 | TTWOTake-Two Interactive Software | 9,150 | $1.1B | 0.03% | |
| 109 | MUMicron Technology | 20,400 | $1.1B | 0.03% | |
| 110 | MNSTMonster Beverage | 15,889 | $1.0B | 0.03% | |
| 111 | TXNTexas Instruments | 6,919 | $888.0M | 0.02% | |
| 112 | BIDUNBaidu ADS | 7,000 | $885.0M | 0.02% | |
| 113 | —Frontline Ltd | 68,000 | $874.0M | 0.02% | |
| 114 | UNUSDUnilever NY | 13,480 | $775.0M | 0.02% | |
| 115 | DALDelta Air Lines | 12,950 | $757.0M | 0.02% | |
| 116 | ALKAlaska Air | 11,072 | $750.0M | 0.02% | |
| 117 | AEMAgnico-Eagle Mines | 12,040 | $742.0M | 0.02% | |
| 118 | NEMNewmont Mining | 15,400 | $669.0M | 0.02% | |
| 119 | IFFInternational Flavors & Fragrances | 5,000 | $645.0M | 0.02% | |
| 120 | NXPINXP Semiconductors | 5,025 | $639.0M | 0.02% | |
| 121 | PSXPhillips 66 | 5,659 | $630.0M | 0.02% | |
| 122 | DOCUDocuSign | 8,300 | $615.0M | 0.02% | |
| 123 | REZIResideo Technologies | 50,116 | $598.0M | 0.02% | |
| 124 | CBChubb | 3,707 | $577.0M | 0.02% | |
| 125 | ILMNIllumina | 1,724 | $572.0M | 0.02% | |
| 126 | UPSUnited Parcel Service, Class B | 4,831 | $566.0M | 0.02% | |
| 127 | HASHasbro | 5,346 | $565.0M | 0.02% | |
| 128 | STSensata Technologies Holding | 10,402 | $560.0M | 0.02% | |
| 129 | MPWRMonolithic Power Systems | 3,011 | $536.0M | 0.01% | |
| 130 | SVMKUSDSVMK | 29,700 | $531.0M | 0.01% | |
| 131 | RJFRaymond James Financial | 5,568 | $498.0M | 0.01% | |
| 132 | CVXChevron Corporation | 4,126 | $497.0M | 0.01% | |
| 133 | EXPOExponent | 7,000 | $483.0M | 0.01% | |
| 134 | SMTCSemtech | 9,030 | $478.0M | 0.01% | |
| 135 | MLABMesa Laboratories | 1,900 | $474.0M | 0.01% | |
| 136 | BKNGBooking Holdings | 229 | $470.0M | 0.01% | |
| 137 | TAT&T | 11,900 | $465.0M | 0.01% | |
| 138 | ROPRoper Technologies | 1,300 | $460.0M | 0.01% | |
| 139 | ELANElanco Animal Health | 15,209 | $448.0M | 0.01% | |
| 140 | EQNREquinor ADR | 22,200 | $442.0M | 0.01% | |
| 141 | BDXBecton, Dickinson & Co. | 1,600 | $435.0M | 0.01% | |
| 142 | XOMExxon Mobil | 6,241 | $435.0M | 0.01% | |
| 143 | COLMColumbia Sportswear | 4,200 | $421.0M | 0.01% | |
| 144 | COPConocoPhillips | 6,208 | $404.0M | 0.01% | |
| 145 | EBEventbrite | 19,800 | $399.0M | 0.01% | |
| 146 | AEOAmerican Eagle Outfitters | 27,000 | $397.0M | 0.01% | |
| 147 | SF9Sanderson Farms | 2,200 | $388.0M | 0.01% | |
| 148 | CRLCharles River Laboratories | 2,395 | $366.0M | 0.01% | |
| 149 | DUKDuke Energy | 3,965 | $362.0M | 0.01% | |
| 150 | TYLTyler Technologies | 1,200 | $360.0M | 0.01% | |
| 151 | BOOTBoot Barn Holdings | 8,000 | $356.0M | 0.01% | |
| 152 | AONAon PLC | 1,664 | $347.0M | 0.01% | |
| 153 | ENSGEnsign Group | 7,600 | $345.0M | 0.01% | |
| 154 | TCMDTactile Systems Technology | 5,000 | $338.0M | 0.01% | |
| 155 | DOXAmdocs Limited | 4,670 | $337.0M | 0.01% | |
| 156 | AKAMAkamai Technologies | 3,825 | $330.0M | 0.01% | |
| 157 | PSAPublic Storage International | 1,525 | $325.0M | 0.01% | |
| 158 | DREUSDDuke Realty | 9,100 | $315.0M | 0.01% | |
| 159 | CSWCSW Industrials, Inc. | 4,000 | $308.0M | 0.01% | |
| 160 | SKMEURSK Telecom ADR | 13,300 | $307.0M | 0.01% | |
| 161 | SAILEURSailPoint Technologies Holdings | 13,000 | $307.0M | 0.01% | |
| 162 | JOUTJohnson Outdoors | 4,000 | $307.0M | 0.01% | |
| 163 | CRMSalesforce.com | 1,847 | $300.0M | 0.01% | |
| 164 | ICFIICF International | 3,200 | $293.0M | 0.01% | |
| 165 | ZUOUSDZoura INC CL A | 20,000 | $287.0M | 0.01% | |
| 166 | BACBank of America | 8,113 | $286.0M | 0.01% | |
| 167 | RDS/ARoyal Dutch Shell ADR, Class A | 4,849 | $286.0M | 0.01% | |
| 168 | ZSZscaler | 6,000 | $279.0M | 0.01% | |
| 169 | DLTHDuluth Holdings, Inc. Class B | 26,000 | $274.0M | 0.01% | |
| 170 | FBINFortune Brands Home & Security | 4,200 | $274.0M | 0.01% | |
| 171 | DOMODomo, Inc. Class B | 12,000 | $261.0M | 0.01% | |
| 172 | —SolarWinds | 14,000 | $260.0M | 0.01% | |
| 173 | —Micro Focus International plc Spons | 18,304 | $257.0M | 0.01% | |
| 174 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $253.0M | 0.01% | |
| 175 | DISWalt Disney Company | 1,747 | $253.0M | 0.01% | |
| 176 | NEENextEra Energy | 1,000 | $242.0M | 0.01% | |
| 177 | JNPJuniper Networks | 9,700 | $239.0M | 0.01% | |
| 178 | DDominion Energy | 2,800 | $232.0M | 0.01% | |
| 179 | ITUBItau Unibanco Holding ADR, Class A | 25,000 | $229.0M | 0.01% | |
| 180 | BHPBHP Biliton ADR | 4,133 | $226.0M | 0.01% | |
| 181 | ETSYEtsy, Inc. | 5,000 | $222.0M | 0.01% | |
| 182 | PNCPNC Financial Services Group | 1,327 | $212.0M | 0.01% | |
| 183 | —PCTEL | 25,000 | $212.0M | 0.01% | |
| 184 | CRSPCRISPR Therapeutics AG | 3,400 | $207.0M | 0.01% | |
| 185 | EDITEditas Medicine | 6,900 | $204.0M | 0.01% | |
| 186 | ORANYOrange ADR | 12,526 | $183.0M | 0.00% | |
| 187 | —Unity Biotechnology | 21,000 | $151.0M | 0.00% | |
| 188 | SANBanco Santander ADS | 10,081 | $42.0M | 0.00% |
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